083500 — FNS Tech Co Cashflow Statement

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TechnologySpeculativeSmall CapHigh Flyer

Annual cashflow statement for FNS Tech Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,443	8,214	931	4,050	1,439
Depreciation
Amortisation
Non-Cash Items	3,267	8,926	5,394	2,118	868
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,263	2,603	-17,839	5,388	6,597
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3,942	21,419	-9,358	14,629	12,085
Capital Expenditures	-1,224	-3,671	-17,807	-1,515	-3,405
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.905	2,035	-711	-1,902	853
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,223	-1,636	-18,518	-3,417	-2,553
Financing Cash Flow Items	25.9	105	4,548	61.6	38.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,602	-8,173	8,870	-3,680	-6,052
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,256	11,468	-19,006	7,575	3,410